Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $123,652,000.00 | $82,537,000.00 | $220,817,000.00 | $129,021,000.00 | $141,522,000.00 | $210,704,000.00 | $169,401,000.00 | $210,881,000.00 | $203,519,000.00 | $259,884,000.00 | $337,834,000.00 | $354,918,000.00 | $139,682,000.00 | $279,576,000.00 | $485,819,000.00 | $232,850,000.00 | $238,183,000.00 | $104,772,000.00 | $210,605,000.00 | $157,932,000.00 | $134,776,000.00 | $111,701,000.00 | $131,924,000.00 | $217,671,000.00 | $146,630,000.00 | $86,542,000.00 | $144,096,000.00 | $351,552,000.00 | $185,323,000.00 | $199,874,000.00 | $217,650,000.00 | $229,204,000.00 | -- | $143,180,000.00 | $155,301,000.00 | $47,040,000.00 | $5,166,000.00 | $10,623,000.00 | $2,012,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,531,000.00 | $6,564,000.00 | $6,724,000.00 | $5,777,000.00 | $7,335,000.00 | $6,892,000.00 | $8,106,000.00 | $7,298,000.00 | $7,198,000.00 | $9,516,000.00 | $5,408,000.00 | $6,311,000.00 | $10,929,000.00 | $10,467,000.00 | $9,541,000.00 | $8,281,000.00 | $6,286,000.00 | $6,284,000.00 | $6,298,000.00 | $5,002,000.00 | $5,791,000.00 | $5,018,000.00 | $3,795,000.00 | $3,060,000.00 | $2,381,000.00 | $2,030,000.00 | $2,257,000.00 | $1,289,000.00 | $1,772,000.00 | $2,453,000.00 | $2,373,000.00 | $1,874,000.00 | -- | $786,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $340,829,000.00 | $358,603,000.00 | $440,978,000.00 | $324,458,000.00 | $356,754,000.00 | $426,629,000.00 | $461,377,000.00 | $497,031,000.00 | $507,310,000.00 | $567,608,000.00 | $616,292,000.00 | $632,316,000.00 | $419,087,000.00 | $506,827,000.00 | $610,126,000.00 | $425,106,000.00 | $463,844,000.00 | $339,211,000.00 | $324,240,000.00 | $347,067,000.00 | $374,776,000.00 | $342,553,000.00 | $348,237,000.00 | $362,812,000.00 | $332,199,000.00 | $298,416,000.00 | $327,872,000.00 | $353,786,000.00 | $187,183,000.00 | $203,449,000.00 | $221,218,000.00 | $232,186,000.00 | -- | $144,985,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $12,032,000.00 | $11,559,000.00 | $12,846,000.00 | $13,211,000.00 | $15,569,000.00 | $15,494,000.00 | $16,198,000.00 | $17,258,000.00 | $17,118,000.00 | $15,631,000.00 | $14,910,000.00 | $14,095,000.00 | $14,020,000.00 | $14,069,000.00 | $12,895,000.00 | $12,218,000.00 | $10,887,000.00 | $10,075,000.00 | $8,530,000.00 | $7,991,000.00 | $40,232,000.00 | $39,699,000.00 | $39,915,000.00 | $39,551,000.00 | $39,442,000.00 | $39,092,000.00 | $39,358,000.00 | $39,636,000.00 | $40,378,000.00 | $37,072,000.00 | $26,741,000.00 | $15,003,000.00 | -- | $2,130,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $8,588,000.00 | $5,755,000.00 | $5,253,000.00 | $6,753,000.00 | $5,253,000.00 | $7,530,000.00 | $7,530,000.00 | $7,316,000.00 | $6,811,000.00 | $6,781,000.00 | $6,780,000.00 | $6,688,000.00 | $4,703,000.00 | $3,877,000.00 | $3,891,000.00 | $2,391,000.00 | $5,393,000.00 | $5,392,000.00 | $5,378,000.00 | $5,378,000.00 | $5,378,000.00 | $5,378,000.00 | $5,378,000.00 | $1,619,000.00 | $1,619,000.00 | $1,619,000.00 | $1,619,000.00 | $1,619,000.00 | $1,621,000.00 | $1,632,000.00 | $1,643,000.00 | $1,619,000.00 | -- | $2,248,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $499,153,000.00 | $504,650,000.00 | $541,953,000.00 | $464,105,000.00 | $514,321,000.00 | $531,029,000.00 | $580,833,000.00 | $623,108,000.00 | $677,483,000.00 | $717,019,000.00 | $755,880,000.00 | $780,294,000.00 | $572,602,000.00 | $597,157,000.00 | $655,481,000.00 | $466,737,000.00 | $508,885,000.00 | $372,359,000.00 | $355,625,000.00 | $378,916,000.00 | $420,386,000.00 | $387,630,000.00 | $393,530,000.00 | $403,982,000.00 | $373,260,000.00 | $339,127,000.00 | $368,849,000.00 | $395,041,000.00 | $229,182,000.00 | $242,153,000.00 | $249,602,000.00 | $248,808,000.00 | -- | $149,363,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $8,269,000.00 | $10,411,000.00 | $8,066,000.00 | $9,047,000.00 | $9,511,000.00 | $6,836,000.00 | $6,169,000.00 | $4,693,000.00 | $5,050,000.00 | $3,402,000.00 | $4,415,000.00 | $8,910,000.00 | $6,408,000.00 | $5,158,000.00 | $6,339,000.00 | $10,394,000.00 | $5,843,000.00 | $6,624,000.00 | $3,981,000.00 | $6,557,000.00 | $5,327,000.00 | $5,040,000.00 | $4,661,000.00 | $8,996,000.00 | $4,020,000.00 | $6,976,000.00 | $8,156,000.00 | $15,233,000.00 | $4,640,000.00 | $3,718,000.00 | $5,844,000.00 | $2,909,000.00 | -- | $1,381,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $34,563,000.00 | $30,278,000.00 | $27,896,000.00 | $31,560,000.00 | $31,296,000.00 | $19,259,000.00 | $20,105,000.00 | $15,787,000.00 | $20,192,000.00 | $14,575,000.00 | $18,627,000.00 | $15,132,000.00 | $24,046,000.00 | $20,307,000.00 | $10,194,000.00 | $8,669,000.00 | $22,120,000.00 | $8,138,000.00 | $8,169,000.00 | $5,642,000.00 | $12,813,000.00 | $11,341,000.00 | $11,029,000.00 | $7,767,000.00 | $11,049,000.00 | $8,450,000.00 | $11,160,000.00 | $6,769,000.00 | $17,439,000.00 | $9,492,000.00 | $7,846,000.00 | $7,251,000.00 | -- | $5,456,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $150,056,000.00 | $144,188,000.00 | $142,036,000.00 | $146,632,000.00 | $153,641,000.00 | $116,284,000.00 | $115,419,000.00 | $110,348,000.00 | $123,841,000.00 | $130,225,000.00 | $142,519,000.00 | $142,298,000.00 | $179,016,000.00 | $156,005,000.00 | $228,709,000.00 | $232,170,000.00 | $246,448,000.00 | $162,369,000.00 | $162,563,000.00 | $161,754,000.00 | $184,224,000.00 | $163,181,000.00 | $162,198,000.00 | $156,467,000.00 | $165,180,000.00 | $161,339,000.00 | $183,845,000.00 | $188,580,000.00 | $94,575,000.00 | $71,977,000.00 | $62,272,000.00 | $47,445,000.00 | -- | $32,562,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,580,241,000.00 | $1,574,382,000.00 | $1,569,651,000.00 | $1,446,912,000.00 | $1,442,405,000.00 | $1,436,422,000.00 | $1,430,461,000.00 | $1,423,476,000.00 | $1,411,827,000.00 | $1,403,114,000.00 | $1,390,606,000.00 | $1,359,987,000.00 | $1,058,823,000.00 | $1,043,892,000.00 | $1,037,100,000.00 | $820,813,000.00 | $811,546,000.00 | $721,397,000.00 | $671,522,000.00 | $661,852,000.00 | $652,464,000.00 | $615,749,000.00 | $607,311,000.00 | $584,825,000.00 | $514,002,000.00 | $447,468,000.00 | $428,129,000.00 | $423,080,000.00 | $320,129,000.00 | $316,322,000.00 | $312,456,000.00 | $307,448,000.00 | -- | $5,234,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $198,000.00 | $-1,452,000.00 | $-2,285,000.00 | $-2,279,000.00 | $-3,601,000.00 | $-4,291,000.00 | $-3,387,000.00 | $-2,509,000.00 | $-493,000.00 | $-64,000.00 | $-71,000.00 | $-73,000.00 | $-46,000.00 | $-48,000.00 | $183,000.00 | $694,000.00 | $107,000.00 | $39,000.00 | $45,000.00 | $29,000.00 | $-29,000.00 | $-82,000.00 | $1,000.00 | $-52,000.00 | $-76,000.00 | $-23,000.00 | $-67,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,200,000,000.00 | $-1,200,000,000.00 | $-1,200,000,000.00 | $-1,127,167,000.00 | $-1,100,000,000.00 | $-1,017,393,000.00 | $-961,667,000.00 | $-908,200,000.00 | $-857,699,000.00 | $-816,300,000.00 | $-777,181,000.00 | $-721,900,000.00 | $-665,197,000.00 | $-602,700,000.00 | $-610,517,000.00 | $-586,900,000.00 | $-549,221,000.00 | $-511,500,000.00 | $-478,510,000.00 | $-444,724,000.00 | $-416,278,000.00 | $-391,223,000.00 | $-375,985,000.00 | $-337,262,000.00 | $-305,850,000.00 | $-269,661,000.00 | $-243,062,000.00 | $-216,623,000.00 | $-185,526,000.00 | $-146,150,000.00 | $-125,130,000.00 | $-106,089,000.00 | -- | $-88,348,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $349,097,000.00 | $360,462,000.00 | $399,917,000.00 | $317,473,000.00 | $360,680,000.00 | $414,745,000.00 | $465,414,000.00 | $512,760,000.00 | $553,642,000.00 | $586,794,000.00 | $613,361,000.00 | $637,996,000.00 | $393,586,000.00 | $441,152,000.00 | $426,772,000.00 | $234,567,000.00 | $262,437,000.00 | $209,990,000.00 | $193,062,000.00 | $217,162,000.00 | $236,162,000.00 | $224,449,000.00 | $231,332,000.00 | $247,515,000.00 | $208,080,000.00 | $177,788,000.00 | $185,004,000.00 | $206,461,000.00 | $134,607,000.00 | $170,176,000.00 | $187,330,000.00 | $201,363,000.00 | -- | $-83,114,000.00 | -- | -- | -- | $-15,292,000.00 | $-1,763,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $499,153,000.00 | $504,650,000.00 | $541,953,000.00 | $464,105,000.00 | $514,321,000.00 | $531,029,000.00 | $580,833,000.00 | $623,108,000.00 | $677,483,000.00 | $717,019,000.00 | $755,880,000.00 | $780,294,000.00 | $572,602,000.00 | $597,157,000.00 | $655,481,000.00 | $466,737,000.00 | $508,885,000.00 | $372,359,000.00 | $355,625,000.00 | $378,916,000.00 | $420,386,000.00 | $387,630,000.00 | $393,530,000.00 | $403,982,000.00 | $373,260,000.00 | $339,127,000.00 | $368,849,000.00 | $395,041,000.00 | $229,182,000.00 | $242,153,000.00 | $249,602,000.00 | $248,808,000.00 | -- | $149,363,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,069,000.00 | $31,937,000.00 | $14,519,000.00 | $7,372,000.00 | $3,927,000.00 | $13,728,000.00 | $6,282,000.00 | $3,779,000.00 | $682,000.00 | $6,053,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $177,651,000.00 | $108,095,000.00 | $67,583,000.00 | $37,804,000.00 | $174,958,000.00 | $122,960,000.00 | $43,659,000.00 | $37,976,000.00 | $142,507,000.00 | $104,954,000.00 | $75,690,000.00 | $41,937,000.00 | $157,996,000.00 | $96,492,000.00 | $62,576,000.00 | $34,570,000.00 | $96,898,000.00 | $22,702,000.00 | $23,565,000.00 | $15,842,000.00 | $90,654,000.00 | $71,460,000.00 | $54,017,000.00 | $21,300,000.00 | $83,159,000.00 | $20,396,000.00 | $36,339,000.00 | $19,021,000.00 | $56,979,000.00 | $10,832,000.00 | $19,312,000.00 | $8,882,000.00 | -- | $18,846,000.00 | $13,020,000.00 | $7,282,000.00 | $1,888,000.00 | $5,073,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $247,304,000.00 | $163,293,000.00 | $107,794,000.00 | $60,812,000.00 | $245,662,000.00 | $175,680,000.00 | $60,596,000.00 | $57,521,000.00 | $218,690,000.00 | $164,611,000.00 | $119,161,000.00 | $63,382,000.00 | $225,572,000.00 | $53,852,000.00 | $42,088,000.00 | $52,339,000.00 | $161,453,000.00 | $38,436,000.00 | $37,979,000.00 | $33,331,000.00 | $32,372,000.00 | $30,777,000.00 | $82,515,000.00 | $35,486,000.00 | $40,109,000.00 | $93,552,000.00 | $29,212,000.00 | $31,309,000.00 | $103,241,000.00 | $63,359,000.00 | $22,588,000.00 | $18,644,000.00 | -- | $36,941,000.00 | $8,052,000.00 | $15,724,000.00 | $5,161,000.00 | $12,723,000.00 | -- |
| Loss from Operations | $-169,181,000.00 | $-50,163,000.00 | $-44,094,000.00 | $-50,961,000.00 | $-225,950,000.00 | $-162,504,000.00 | $-104,984,000.00 | $-50,750,000.00 | $-193,146,000.00 | $-151,536,000.00 | $-112,283,000.00 | $-56,883,000.00 | $-134,840,000.00 | $8,989,000.00 | $-77,956,000.00 | $-46,616,000.00 | $-140,922,000.00 | $-34,588,000.00 | $-66,912,000.00 | $-31,262,000.00 | $-26,253,000.00 | $-87,474,000.00 | $-39,657,000.00 | $-31,559,000.00 | $-119,933,000.00 | $-26,749,000.00 | $-56,742,000.00 | $-30,627,000.00 | $-97,188,000.00 | $-21,165,000.00 | $-37,039,000.00 | $-17,839,000.00 | -- | $-35,312,000.00 | $-7,382,000.00 | $-15,557,000.00 | $-5,161,000.00 | $-12,723,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.02 | $-0.55 | $-1.27 | $-0.71 | $-3.21 | $-2.33 | $-1.52 | $-0.74 | $-2.85 | $-2.24 | -- | -- | $-1.00 | $-0.93 | $-0.43 | $-0.69 | -- | $-1.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 75,965,633 | 81,648,250 | 71,376,678 | 68,924,180 | 68,664,822 | 68,736,125 | 68,640,858 | 68,484,978 | 67,619,388 | 68,219,742 | 66,939,967 | 65,992,395 | -- | 57,377,581 | -- | -- | -- | 49,820,455 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.02 | $-0.55 | $-0.56 | $-0.71 | $-3.21 | $-0.81 | $-0.78 | $-0.74 | $-2.83 | $-2.24 | -- | -- | $-1.00 | $0.12 | $-0.43 | $-0.69 | -- | $-1.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 75,965,633 | 81,648,250 | 71,376,678 | 68,924,180 | 68,664,822 | 68,621,574 | 68,563,348 | 68,484,978 | 67,619,388 | 67,371,246 | -- | -- | -- | 62,697,173 | -- | -- | -- | 49,820,455 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 92,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 81,767,263 | 81,668,796 | 81,616,909 | 68,993,591 | 68,847,382 | 68,761,729 | 68,718,434 | 68,602,664 | 68,435,257 | 68,320,659 | 68,159,786 | 67,472,615 | 62,563,457 | 62,187,700 | 62,103,649 | 54,802,399 | 54,355,798 | 51,076,198 | 49,241,093 | 48,923,122 | 48,758,951 | 47,503,609 | 47,352,753 | 46,711,695 | 44,507,960 | 41,840,122 | 40,913,418 | 40,712,296 | 35,818,131 | 35,608,637 | 35,373,690 | 35,169,842 | -- | 3,233,638 | -- | -- | -- | -- | -- |
| Common Stock Value | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |